Northwestern Mutual

Account B Series MM/QQ Back-Load

Account B Series MM/QQ Back-Load

May 26, 2017

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.405206 -0.000048 -0.00%
Domestic Equity (MSA/Delaware Management) 2.207337 +0.001332 +0.06%
Equity Income (MSA/T Rowe Price) 2.644572 -0.000090 -0.00%
Large Cap Blend (MSA/Fiduciary Management) 1.416303 -0.000048 -0.00%
Index 500 Stock (MSA) 8.953231 +0.003644 +0.04%
Large Cap Core Stock (MSA/FayezSarofim) 3.573914 +0.003873 +0.11%
Neuberger Berman AMT Socially Responsive 1.719343 +0.000636 +0.04%
U.S. Strategic Equity (Russell Investments) 1.750125 -0.000060 -0.00%
Fidelity® VIP Contrafund® Portfolio 1.779383 +0.000964 +0.05%
Growth Stock (MSA/The Boston Company) 5.011514 +0.006706 +0.13%
Focused Appreciation (MSA/LoomisSayles) 3.915789 -0.001746 -0.04%
Mid Cap Value (MSA/American Century) 3.395437 +0.001785 +0.05%
Fidelity® VIP Mid Cap Portfolio 4.223833 -0.002642 -0.06%
Index 400 Stock (MSA) 4.272088 -0.010602 -0.25%
Mid Cap Growth Stock (MSA/Wm Blair Co) 8.725125 +0.005219 +0.06%
Small Cap Value (MSA/T Rowe Price) 3.508391 -0.004464 -0.13%
Index 600 Stock (MSA) 1.922398 -0.000066 -0.00%
U.S. Small Cap Equity (Russell Investments) 2.430254 -0.001652 -0.07%
Small Cap Growth Stock (MSA/Wellington) 4.649887 +0.001626 +0.03%
International Equity (MSA/Franklin Templeton) 4.181941 -0.013953 -0.33%
Emerging Markets Equity (MSA/MFS®) 0.992052 +0.002901 +0.29%
Research International Core (MSA/MFS®) 1.022624 -0.003244 -0.32%
International Developed Markets (Russell Investments) 1.624228 -0.005241 -0.32%
International Growth (MSA/FIAM LLC) 1.821881 -0.001293 -0.07%
Asset Allocation (MSA) 1.931710 -0.000066 -0.00%
Balanced (MSA) 13.029151 -0.000446 -0.00%
LifePoints® Moderate Strategy (Russell Investments) 1.404620 +0.001344 +0.10%
LifePoints® Balanced Strategy (Russell Investments) 1.386996 -0.001418 -0.10%
LifePoints® Growth Strategy (Russell Investments) 1.318829 -0.000045 -0.00%
LifePoints® Equity Growth Strategy (Russell Investments) 1.241660 -0.000042 -0.00%
Global Real Estate Securities (Russell Investments) 3.848333 -0.015980 -0.41%
Credit Suisse Commodity Return Strategy 4.434610 +0.020768 +0.47%
Short-Term Bond (MSA/T. Rowe Price) 1.110104 -0.000038 -0.00%
Inflation Protection (MSA/American Century) 1.271976 +0.002267 +0.18%
Strategic Bond (Russell Investments) 1.961141 -0.000067 -0.00%
Select Bond (MSA/Wells Capital Management Inc.) 14.160541 +0.010553 +0.07%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.754699 +0.001535 +0.09%
Multi-Sector Bond (MSA/PIMCO) 1.607904 -0.000055 -0.00%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.893355 -0.000133 -0.00%
Govt Money Market (MSA/BlackRock Advisors LLC) 2.790370 -0.000055 -0.00%